U-Haul Holding Company
UHAL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332 | $597 | $891 | $1,123 |
| Dep. & Amort. | $1,012 | $818 | $734 | $697 |
| Deferred Tax | $42 | $98 | $132 | $101 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | -$62 | $63 | $120 |
| Other Non-Cash | $109 | $1 | -$90 | -$95 |
| Operating Cash Flow | $1,454 | $1,453 | $1,730 | $1,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,452 | -$2,993 | -$2,724 | -$2,137 |
| Net Acquisitions | $662 | $739 | $701 | $623 |
| Inv. Purchases | -$677 | -$520 | -$842 | -$897 |
| Inv. Sales/Matur. | $576 | $727 | $443 | $543 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,891 | -$2,046 | -$2,421 | -$1,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $921 | $157 | $86 | $1,353 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$32 | -$34 | -$29 |
| Other Fin. Act. | $9 | -$59 | $7 | $110 |
| Financing Cash Flow | $895 | $67 | $60 | $1,433 |
| Forex Effect | -$4 | $1 | -$12 | -$2 |
| Net Chg. in Cash | -$546 | -$526 | -$644 | $1,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,535 | $2,061 | $2,704 | $1,194 |
| End Cash | $989 | $1,535 | $2,061 | $2,704 |
| Free Cash Flow | -$1,998 | -$1,540 | -$994 | -$190 |